HFR Wealth Management as of March 31, 2024
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $18M | 102k | 180.38 | |
| Cintas Corporation (CTAS) | 4.5 | $18M | 26k | 687.03 | |
| Apple (AAPL) | 4.2 | $17M | 97k | 171.48 | |
| Intuit (INTU) | 3.8 | $15M | 23k | 650.00 | |
| TJX Companies (TJX) | 3.7 | $15M | 144k | 101.42 | |
| Costco Wholesale Corporation (COST) | 3.5 | $14M | 19k | 732.64 | |
| Amphenol Corp Cl A (APH) | 3.5 | $14M | 120k | 115.35 | |
| Tractor Supply Company (TSCO) | 3.4 | $13M | 51k | 261.72 | |
| Lennox International (LII) | 3.4 | $13M | 27k | 488.76 | |
| Visa Com Cl A (V) | 3.2 | $13M | 46k | 279.08 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $13M | 174k | 72.34 | |
| Rollins (ROL) | 3.2 | $13M | 270k | 46.27 | |
| Waste Management (WM) | 3.1 | $12M | 58k | 213.15 | |
| Automatic Data Processing (ADP) | 3.0 | $12M | 47k | 249.74 | |
| RPM International (RPM) | 2.9 | $12M | 96k | 118.95 | |
| Procter & Gamble Company (PG) | 2.8 | $11M | 69k | 162.25 | |
| Union Pacific Corporation (UNP) | 2.8 | $11M | 44k | 245.93 | |
| Dover Corporation (DOV) | 2.8 | $11M | 61k | 177.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $11M | 25k | 420.52 | |
| Amgen (AMGN) | 2.6 | $11M | 37k | 284.32 | |
| Packaging Corporation of America (PKG) | 2.6 | $10M | 53k | 189.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.5 | $9.9M | 129k | 76.81 | |
| Danaher Corporation (DHR) | 2.5 | $9.8M | 39k | 249.72 | |
| Pool Corporation (POOL) | 2.3 | $9.2M | 23k | 403.50 | |
| Steris Shs Usd (STE) | 2.2 | $8.9M | 40k | 224.82 | |
| Air Products & Chemicals (APD) | 2.1 | $8.5M | 35k | 242.27 | |
| Tootsie Roll Industries (TR) | 2.1 | $8.4M | 263k | 32.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.3M | 53k | 158.19 | |
| Henry Schein (HSIC) | 2.1 | $8.1M | 107k | 75.52 | |
| Barrick Gold Corp (GOLD) | 2.0 | $8.0M | 482k | 16.64 | |
| Becton, Dickinson and (BDX) | 2.0 | $8.0M | 32k | 247.45 | |
| Wec Energy Group (WEC) | 2.0 | $7.9M | 97k | 82.12 | |
| Nextera Energy (NEE) | 2.0 | $7.9M | 123k | 63.91 | |
| Vail Resorts (MTN) | 1.7 | $6.9M | 31k | 222.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.9M | 300.00 | 6344.40 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.1M | 12k | 88.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $880k | 5.8k | 152.26 | |
| Clorox Company (CLX) | 0.2 | $671k | 4.4k | 153.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $648k | 4.3k | 150.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $640k | 6.6k | 97.53 | |
| Home Depot (HD) | 0.1 | $514k | 1.3k | 383.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $512k | 2.5k | 208.25 | |
| Chevron Corporation (CVX) | 0.1 | $511k | 3.2k | 157.74 | |
| UnitedHealth (UNH) | 0.1 | $510k | 1.0k | 494.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $423k | 3.6k | 116.24 | |
| Standex Int'l (SXI) | 0.1 | $417k | 2.3k | 182.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $412k | 1.3k | 312.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 1.8k | 200.30 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $352k | 6.0k | 58.59 | |
| Abbvie (ABBV) | 0.1 | $279k | 1.5k | 182.09 | |
| Deere & Company (DE) | 0.1 | $230k | 559.00 | 411.08 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 1.7k | 122.33 | |
| Verizon Communications (VZ) | 0.1 | $210k | 5.0k | 41.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $208k | 1.4k | 148.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $205k | 488.00 | 420.72 |
